HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 49,388 Value ($000) $7,503 Avg Close $149.07 Range $138.67 - $158.83
Q2 2023
Shares 6,041 Value ($000) $692 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 129,141 Value ($000) $14,437 Avg Close $108.15 Range $87.72 - $123.55
Q3 2022
Shares 71,910 Value ($000) $5,822 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 27,433 Value ($000) $2,028 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 16,143 Value ($000) $1,541 Avg Close $92.73 Range $80.78 - $106.79
Q3 2021
Shares 5,341 Value ($000) $412 Avg Close $74.47 Range $66.88 - $80.96
Q1 2021
Shares 3,386 Value ($000) $280 Avg Close $77.70 Range $64.64 - $91.10
Q2 2020
Shares 7,647 Value ($000) $385 Avg Close $52.60 Range $35.68 - $67.34
Q4 2019
Shares 8,317 Value ($000) $746 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 9,933 Value ($000) $732 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 11,168 Value ($000) $850 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 9,146 Value ($000) $664 Avg Close $69.21 Range $62.71 - $73.91
Q3 2018
Shares 12,855 Value ($000) $1,023 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 38,606 Value ($000) $2,978 Avg Close $77.18 Range $71.72 - $82.33
Q4 2017
Shares 25,514 Value ($000) $1,876 Avg Close $65.48 Range $58.31 - $71.95
Q2 2017
Shares 7,500 Value ($000) $422 Avg Close $54.81 Range $51.04 - $57.41
Q4 2016
Shares 10,187 Value ($000) $563 Avg Close $51.18 Range $46.43 - $56.20
Q2 2015
Shares 17,500 Value ($000) $992 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 13,236 Value ($000) $783 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 19,654 Value ($000) $1,183 Avg Close $56.82 Range $52.35 - $60.48